Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$3.78B
(+30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
752
Reduced
503
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 2 |
Zoom
ZM
|
$59M |
| 3 |
DexCom
DXCM
|
$55.7M |
| 4 |
Teladoc Health
TDOC
|
$39.2M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$39.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$79.5M |
| 2 |
Amazon
AMZN
|
$62.3M |
| 3 |
Alibaba
BABA
|
$54.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$43.6M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Energy | 9.16% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Children's Place
PLCE
$121M
| $287K | ﹤0.01% |
+7,666
| New | +$287K |
|
1302
FS KKR Capital
FSK
$5.05B
| $283K | ﹤0.01% |
+20,198
| New | +$283K |
|
1303
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $281K | ﹤0.01% |
10,889
-611
| -5% | -$15.8K |
|
1304
PTC
PTC
$25.4B
| $280K | ﹤0.01% |
3,599
+230
| +7% | +$17.9K |
|
|
ETFC
1305
DELISTED
E*Trade Financial Corporation
ETFC
| $280K | ﹤0.01% |
+5,616
| New | +$280K |
|
1306
Matrix Service
MTRX
$399M
| $279K | ﹤0.01% |
28,725
+10,209
| +55% | +$99.2K |
|
1307
CarGurus
CARG
$3.57B
| $278K | ﹤0.01% |
+10,960
| New | +$278K |
|
|
LOGM
1308
DELISTED
LogMein, Inc.
LOGM
| $278K | ﹤0.01% |
3,276
-209,256
| -98% | -$17.8M |
|
1309
Coherent
COHR
$15B
| $277K | ﹤0.01% |
+5,873
| New | +$277K |
|
1310
Roku
ROKU
$14.2B
| $277K | ﹤0.01% |
2,380
-1,037
| -30% | -$121K |
|
1311
Cal-Maine
CALM
$5.51B
| $276K | ﹤0.01% |
6,223
+126
| +2% | +$5.59K |
|
1312
Cincinnati Financial
CINF
$23.9B
| $276K | ﹤0.01% |
4,314
-1,893
| -30% | -$121K |
|
1313
Chunghwa Telecom
CHT
$34.2B
| $275K | ﹤0.01% |
6,982
-420
| -6% | -$16.5K |
|
1314
Clearway Energy Class A
CWEN.A
$3.18B
| $275K | ﹤0.01% |
13,122
+1,197
| +10% | +$25.1K |
|
1315
Fair Isaac
FICO
$36.6B
| $273K | ﹤0.01% |
651
-594
| -48% | -$249K |
|
1316
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $273K | ﹤0.01% |
+7,347
| New | +$273K |
|
|
PS
1317
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $273K | ﹤0.01% |
+15,113
| New | +$273K |
|
1318
Western Union
WU
$2.85B
| $272K | ﹤0.01% |
12,524
-23,026
| -65% | -$500K |
|
1319
NiSource
NI
$18.8B
| $271K | ﹤0.01% |
11,915
-6,671
| -36% | -$152K |
|
|
TUFN
1320
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $271K | ﹤0.01% |
+28,359
| New | +$271K |
|
1321
Invesco DB Agriculture Fund
DBA
$805M
| $270K | ﹤0.01% |
+20,000
| New | +$270K |
|
1322
Telefônica Brasil
VIV
$20.1B
| $265K | ﹤0.01% |
29,902
-4,975
| -14% | -$44.1K |
|
1323
CEVA Inc
CEVA
$546M
| $264K | ﹤0.01% |
+7,065
| New | +$264K |
|
|
BBBY
1324
Bed Bath & Beyond, Inc.
BBBY
$555M
| $261K | ﹤0.01% |
+9,166
| New | +$261K |
|
1325
Macerich
MAC
$4.71B
| $261K | ﹤0.01% |
29,112
-927,404
| -97% | -$8.31M |
|